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MarketScreener Homepage  >  Equities  >  STOCK EXCHANGE OF THAILAND  >  Bangchak Corporation PCL    BCP   TH0420010Y01

BANGCHAK CORPORATION PCL

(BCP)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M THB Estimates in M THB
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 144 705 172 138 192 025 196 113 193 551 202 990
EBITDA 10 442 11 466 8 912 9 518 11 905 12 318
Operating profit (EBIT) 5 707 6 331 6 487 4 218 6 651 7 301
Pre-Tax Profit (EBT) 5 418 6 446 3 728 4 159 5 840 6 521
Net income 4 773 5 778 2 463 2 916 4 686 5 026
P/E ratio - - - 12,3x 7,66x 7,13x
EPS ( THB ) 3,47 4,20 1,79 2,12 3,40 3,64
Dividend per Share ( THB ) 1,80 2,15 1,35 1,09 1,58 1,63
Yield - - - 4,19% 6,09% 6,28%
Reference price ( THB ) - - - 26,000 26,000 26,000
Announcement Date 02/17/2017
09:19am
02/28/2018
01:42pm
02/21/2019
11:45am
- - -
Finances - Leverage
Actuals in M THB Estimates in M THB
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 18 619 30 578 38 689 40 958 38 893 32 994
Finance - - - - - -
Operating income (EBITDA) 10 442 11 466 8 912 9 518 11 905 12 318
Leverage
(Debt/EBITDA)
1,78x 2,67x 4,34x 4,30x 3,27x 2,68x
Capital Expenditure 9 370 18 898 7 705 6 926 4 471 4 880
Free Cash Flow (FCF) 3 918 -5 046 -1 755 712 6 734 5 711
Book Value Per Share (BVPS) ( THB ) 28,7 33,2 31,0 32,0 35,6 37,7
Cash Flow per Share ( THB ) 9,66 10,1 4,32 4,91 6,96 6,99
Announcement Date 02/17/2017
09:19am
02/28/2018
01:42pm
02/21/2019
11:45am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 35 800 M THB -
Entreprise Value (EV) 76 758 M THB 74 693 M THB
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,3x 7,66x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,39x 0,40x
EV / EBITDA 8,06x 6,45x
Yield (DPS / Price) 4,19% 6,09%
Price to book (Price / BVPS) 0,81x 0,73x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,15% 3,44%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,49% 2,42%
ROA (Net Profit / Asset) 2,49% 4,29%
ROE (Net Profit / Equities) 6,46% 9,91%
Rate of Dividend 51,5% 46,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,53% 2,31%
Cash Flow / Sales 3,45% 4,95%
Capital Intensity (Assets / Sales) 0,60x 0,56x
Financial Leverage (Net Debt / EBITDA) 4,30x 3,27x
EPS & Dividend